Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/11 | 460 | 02/05/2019 | OWN/2019-20/P/3 | 3,325 | 31/05/2019 | OWN/2019-20/C/3 | 1,330 | ||||||
03/05/2019 | OWN/2019-20/R/12 | 4,159 | 02/05/2019 | OWN/2019-20/P/4 | 3,325 | |||||||||
04/05/2019 | OWN/2019-20/R/13 | 11,094 | 02/05/2019 | OWN/2019-20/P/5 | 3,325 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 199,920 | 02/05/2019 | OWN/2019-20/P/6 | 18,900 | |||||||||
06/05/2019 | OWN/2019-20/R/15 | 254,000 | 28/05/2019 | OWN/2019-20/P/10 | 48,600 | |||||||||
08/05/2019 | OWN/2019-20/R/16 | 37,707 | 28/05/2019 | OWN/2019-20/P/11 | 32,000 | |||||||||
08/05/2019 | OWN/2019-20/R/17 | 5,611 | 28/05/2019 | OWN/2019-20/P/12 | 28,000 | |||||||||
09/05/2019 | NRDWSP/2019-20/R/1 | 2,475 | 28/05/2019 | OWN/2019-20/P/7 | 66,000 | |||||||||
10/05/2019 | OWN/2019-20/R/18 | 440 | 28/05/2019 | OWN/2019-20/P/8 | 30,800 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 3,089 | 28/05/2019 | OWN/2019-20/P/9 | 49,500 | |||||||||
17/05/2019 | OWN/2019-20/R/20 | 470 | 31/05/2019 | FFC/2019-20/P/10 | 36,000 | |||||||||
24/05/2019 | OWN/2019-20/R/21 | 420 | 31/05/2019 | FFC/2019-20/P/11 | 21,050 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/2 | 15,000 | 31/05/2019 | FFC/2019-20/P/12 | 41,950 | |||||||||
31/05/2019 | OWN/2019-20/R/22 | 450 | 31/05/2019 | FFC/2019-20/P/13 | 17,050 | |||||||||
31/05/2019 | OWN/2019-20/R/23 | 200 | 31/05/2019 | FFC/2019-20/P/14 | 21,000 | |||||||||
31/05/2019 | OWN/2019-20/R/24 | 200 | 31/05/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
31/05/2019 | FFC/2019-20/P/5 | 21,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/7 | 70,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/9 | 99,898 | ||||||||||||
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